The First Trust WCM International Equity ETF (WCMI) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Rolls-Royce Holdings plc, and Kioxia Holdings Corporation. The top 25 WCMI holdings ordered by weight make up 74.89% of the total fund. WCMI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete WCMI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WCMI Holdings
WCMI Geographic Exposure
WCMI's largest geographic exposure is United Kingdom at 19.6%, followed by United States at 17.6%.
Taiwan, Province of China
WCMI Currency Exposure
WCMI's largest currency exposure is USD at 31.2%, followed by GBP at 18.2%.
WCMI Sector Exposure
WCMI's largest sector exposure is Financials at 18.5%, followed by Industrials at 16.5%.
WCMI Industry Exposure
WCMI's largest industry exposure is Banks at 8.3%, followed by Interactive Media & Services at 8.3%.
Interactive Media & Services
Semiconductors & Semiconductor Equipment
Commercial Services & Supplies
Oil, Gas & Consumable Fuels
Health Care Providers & Services
WCMI Sub-Industry Exposure
WCMI's largest sub-industry exposure is Semiconductors at 10.1%, followed by Interactive Media & Services at 9.7%.
Interactive Media & Services
Diversified Support Services
Industrial Machinery & Supplies & Components
Precious Metals & Minerals